Vision Synergy Holdings Limited (HKG:0627)
Hong Kong
· Delayed Price · Currency is HKD 0.450
0.00 (0.00%)
Last updated: Apr 28, 2026, 9:30 AM HKT
Vision Synergy Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.8 | 3.92 | 44.01 | 183.45 | 277.17 | Upgrade
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| Cash & Short-Term Investments | 5.8 | 3.92 | 44.01 | 183.45 | 277.17 | Upgrade
|
| Cash Growth | 47.94% | -91.09% | -76.01% | -33.81% | -52.37% | Upgrade
|
| Accounts Receivable | 71.08 | - | 25.05 | 29.35 | 57.12 | Upgrade
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| Other Receivables | 3,087 | 3,064 | 3,558 | 1,118 | 1,099 | Upgrade
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| Receivables | 3,158 | 3,064 | 3,583 | 1,147 | 1,156 | Upgrade
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| Inventory | 288.35 | 384.66 | 2,293 | 5,901 | 7,054 | Upgrade
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| Prepaid Expenses | 1.2 | 35.01 | 72.4 | 62.9 | 91.68 | Upgrade
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| Other Current Assets | 6.16 | 6.55 | 31.86 | 321.1 | 507.41 | Upgrade
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| Total Current Assets | 3,459 | 3,495 | 6,024 | 7,616 | 9,087 | Upgrade
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| Property, Plant & Equipment | 2.71 | 0.29 | 39.04 | 42.31 | 44.9 | Upgrade
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| Long-Term Investments | 4.87 | 10.74 | 0.5 | 0.5 | 8.49 | Upgrade
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| Long-Term Deferred Tax Assets | 0.23 | 0.23 | 3.26 | 131.84 | 132.55 | Upgrade
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| Other Long-Term Assets | 4.85 | 7.1 | 578.1 | 657.49 | 694.37 | Upgrade
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| Total Assets | 3,472 | 3,513 | 6,645 | 8,448 | 9,967 | Upgrade
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| Accounts Payable | 70.4 | 0.04 | 31.45 | 177.14 | 140.34 | Upgrade
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| Accrued Expenses | 404.45 | 283.45 | 1,215 | 1,391 | 775.63 | Upgrade
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| Short-Term Debt | - | 40.87 | 43.85 | 57.46 | 1,582 | Upgrade
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| Current Portion of Long-Term Debt | 192.66 | 152.99 | 1,614 | 2,638 | 1,428 | Upgrade
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| Current Portion of Leases | 1.3 | - | - | - | 0.18 | Upgrade
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| Current Income Taxes Payable | 184.12 | 183.99 | 240.62 | 410.56 | 366.1 | Upgrade
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| Current Unearned Revenue | 9.3 | 35.68 | 317.52 | 1,722 | 3,405 | Upgrade
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| Other Current Liabilities | 4,568 | 4,615 | 3,729 | 1,521 | 1,002 | Upgrade
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| Total Current Liabilities | 5,430 | 5,312 | 7,191 | 7,917 | 8,699 | Upgrade
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| Long-Term Debt | - | - | - | 8.84 | 8.18 | Upgrade
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| Long-Term Leases | 0.79 | - | - | - | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.34 | 7.34 | 167.01 | 295.35 | 311.94 | Upgrade
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| Other Long-Term Liabilities | 0.47 | - | - | - | - | Upgrade
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| Total Liabilities | 5,439 | 5,320 | 7,358 | 8,221 | 9,019 | Upgrade
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| Common Stock | 12.92 | 12.92 | 12.92 | 96.03 | 96.03 | Upgrade
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| Additional Paid-In Capital | - | 1,065 | 1,065 | 921.76 | 921.76 | Upgrade
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| Retained Earnings | - | -3,129 | -2,277 | -1,786 | -665.24 | Upgrade
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| Comprehensive Income & Other | -2,045 | 178.37 | 186.23 | 95.42 | -374.07 | Upgrade
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| Total Common Equity | -2,032 | -1,873 | -1,013 | -673.25 | -21.52 | Upgrade
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| Minority Interest | 65.17 | 66.56 | 300.52 | 900.58 | 969.86 | Upgrade
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| Shareholders' Equity | -1,967 | -1,807 | -712.78 | 227.33 | 948.35 | Upgrade
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| Total Liabilities & Equity | 3,472 | 3,513 | 6,645 | 8,448 | 9,967 | Upgrade
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| Total Debt | 194.75 | 193.86 | 1,658 | 2,704 | 3,018 | Upgrade
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| Net Cash (Debt) | -188.94 | -189.94 | -1,613 | -2,521 | -2,740 | Upgrade
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| Net Cash Per Share | -0.13 | -0.13 | -2.36 | -22.18 | -24.11 | Upgrade
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| Filing Date Shares Outstanding | 1,421 | 1,421 | 1,421 | 113.65 | 113.65 | Upgrade
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| Total Common Shares Outstanding | 1,421 | 1,421 | 1,421 | 113.65 | 113.65 | Upgrade
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| Working Capital | -1,971 | -1,818 | -1,167 | -300.62 | 388.2 | Upgrade
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| Book Value Per Share | -1.43 | -1.32 | -0.71 | -5.92 | -0.19 | Upgrade
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| Tangible Book Value | -2,032 | -1,873 | -1,013 | -673.25 | -21.52 | Upgrade
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| Tangible Book Value Per Share | -1.43 | -1.32 | -0.71 | -5.92 | -0.19 | Upgrade
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| Buildings | - | - | 21.97 | 21.65 | 21.76 | Upgrade
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| Machinery | - | 5.6 | 12.83 | 18.12 | 18.81 | Upgrade
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| Leasehold Improvements | - | 1.79 | 10.78 | 10.94 | 10.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.